Bharatiya Global Infomedia Limited (BGLOBAL.NS)
INR 4.28
(0.0%)
INR 4.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.39 Million | -4.49 Million | 17.52 Million | 40.02 Million | -11.67 Million | -21.07 Million |
| Net Income | -25.46 Million | -18.79 Million | -6.92 Million | 860 Thousand | -7.68 Million | 5.23 Million |
| Depreciation & Amortization | 7.98 Million | 7.96 Million | 8.5 Million | 9.6 Million | 10.15 Million | 10.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.12 Million | 6.24 Million | 15.84 Million | 30.57 Million | -14.31 Million | -36.58 Million |
| Other non-cash items | 4.65 Million | 95.3 Thousand | 95 Thousand | -1.01 Million | 176 Thousand | -268 Thousand |
| Investing Cash Flow | 50.22 Million | - | - | -52.08 Million | 345 Thousand | 524 Thousand |
| Investments in PPE | 37.39 Million | - | - | -74.82 Million | - | - |
| Acquisitions | 50.22 Million | - | - | 22.72 Million | - | - |
| Investment purchases | - | - | - | -22.74 Million | - | -40 Thousand |
| Sales/Maturities of investments | - | - | - | 16 Thousand | 231 Thousand | - |
| Other Investing Activities | 50.22 Million | - | - | 22.74 Million | 114 Thousand | 564 Thousand |
| Financing Cash Flow | -15.73 Million | 6.21 Million | -17.8 Million | 12.49 Million | 12.7 Million | 18.76 Million |
| Debt repayment | -15.73 Million | -6.21 Million | -17.8 Million | -12.49 Million | -12.7 Million | -18.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.73 Million | 12.43 Million | -17.8 Million | 12.49 Million | 25.4 Million | 18.76 Million |
| Accounts receivables | 934 Thousand | 16.09 Million | 27.19 Million | 6.22 Million | 155.77 Million | 110.91 Million |
| Accounts payables | 16.58 Million | -70.38 Million | -6.03 Million | 46.1 Million | -188.02 Million | -130.38 Million |
| Inventory | - | 70.38 Million | -3.38 Million | -6.02 Million | 2.06 Million | 19.23 Million |
| Other working capital | -43.64 Million | -9.85 Million | -1.92 Million | -15.73 Million | 15.86 Million | -36.34 Million |
| Cash at beginning of period | 9.34 Million | 7.62 Million | 7.9 Million | 7.46 Million | 7.42 Million | 9.2 Million |
| Cash at end of period | 6.43 Million | 9.34 Million | 7.62 Million | 7.9 Million | 8.79 Million | 7.42 Million |
| Capital Expenditure | 37.39 Million | - | - | -74.82 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.32 Million | - |
| Net cash flow / Change in cash | -2.9 Million | 1.72 Million | -283 Thousand | 440 Thousand | 1.37 Million | -1.78 Million |
| Free Cash Flow | - | -4.49 Million | 17.52 Million | -34.8 Million | -11.67 Million | -21.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.61 Million | -10.81 Million | -25.46 Million | -4.47 Million | -5.48 Million | -3.79 Million |
| Depreciation & Amortization | - | - | 7.98 Million | 2.09 Million | 4.2 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -26.12 Million | - | -18.36 Million | - |
| Other non-cash items | 3.61 Million | 10.81 Million | 4.65 Million | 4.47 Million | 5.48 Million | 3.79 Million |
| Investing Cash Flow | - | - | 50.22 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 50.22 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 50.22 Million | - | - | - |
| Financing Cash Flow | - | - | -15.73 Million | - | 1.62 Million | - |
| Debt repayment | - | - | -15.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -15.73 Million | - | 1.62 Million | - |
| Accounts receivables | - | - | 934 Thousand | - | -18.36 Million | - |
| Accounts payables | - | - | 16.58 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -43.64 Million | - | - | - |
| Cash at beginning of period | - | - | 9.34 Million | 1.48 Million | 4.6 Million | 9.34 Million |
| Cash at end of period | - | - | 6.43 Million | 5.66 Million | 6.22 Million | 13.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.9 Million | 4.18 Million | 1.61 Million | 4.2 Million |
| Free Cash Flow | - | - | -37.39 Million | 4.18 Million | -4.74 Million | 4.2 Million |
PTOI
QPTFF
F-PC
DATA
PFRRF
OTCO